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Please notice the announcement of the issuer
GS&P Fonds Deutschland aktiv-Unterfonds R

GS&P Fonds Deutschland aktiv-Unterfonds R


ISIN LU0487180605 | WKN A0YDSN | Mnemonic LQ7K | Type fund
21/02/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
167.9040
169.2130
for
0
units
for
0
units
Change from Prev. Day -0.37 EUR / -0.22%
Spread absolute / relative 1,31 / 0,78%

Net Asset Value

Previous Day 168.28 EUR Date 20/02/2018

Price Information

Last Price 167.9000
Date / Time 21.02.2018 / 19:50:18
Price -
Volume in euro -
Volume Size -
High 168.280
Low 167.030
52 week High 177.840
52 week Low 157.310
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 168.2200 167.9000 168.2800 167.0300
20/02/2018 167.2000 168.2700 168.5300 167.2000
19/02/2018 168.1600 167.0600 168.1600 166.9300
16/02/2018 166.9200 167.5900 168.1200 166.6800
15/02/2018 167.1500 166.6000 167.5700 165.9000

Fees

Flat rate fee 0.20 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for GS&P Fonds Deutschland aktiv-Unterfonds R

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0YDSN
ISIN LU0487180605
Name GS&P Fonds Deutschland aktiv-Unterfonds R
Investment Company GS&P KAG S.A.
Issued in Luxemburg
Issue Date 15/03/2010
Category Aktienfonds Deutschland
currency EUR
Volume 956,154.34
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent GS&P Institutional Management GmbH
Fund Management -
Fiscal Year-End 31.12.
Last Update 21/12/2016

Investment policy

invest like GS&P Fonds Deutschland aktiv-Unterfonds R: Anlageziel ist ein angemessener, stetiger Wertzuwachs. Der Fonds investiert nach dem Grundsatz der Risikostreuung vorwiegend in deutsche Aktien des CDAX-Index. Der Fokus der Anlage wird somit sowohl höhere als auch geringere Marktkapitalisierungen umfassen, um einer hohen Volatilität nach Möglichkeit zu entgehen. Darüber hinaus können dem Portfolio auch Titel des MDAX beigemischt werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.